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  Name: PLACEMARK INVESTMENTS INC
  City: DALLAS
  State: TX
  Zip: 75254
   
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Portfolio Summary View Filing
  Filing Report Date : 2013-12-31
  Total Value : $6,091,773,000
  Total Value Change : $819,177,000
  Securities Held Change : 48
   
All Securities Held : 1605
  New Positions : 123
  Closed Positions : 89
  Increased Positions : 936
  Unchanged Positions : 4
  Decreased Positions : 542
 
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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 1 - $187.54 $117,318,000 631,954 1.93% 108,674,000 580,777 0.487    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 2 - $134.77 $108,931,000 814,018 1.79% 106,337,000 793,102 0.09    Closed - End Fund - E...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 3 - $104.36 $63,438,000 618,559 1.04% 63,438,000 618,559 0.687    Closed - End Fund - E...
   (MVV)1 Year Chart         MVV Ultra MidCap400 ProShares 4 New $63.70 $63,358,000 499,261 1.04% 63,358,000 499,261 0.555    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 5 - $524.94 $62,673,000 111,712 1.03% 13,352,000 8,245 0.012    Personal Computers
   (GOOG)1 Year Chart         GOOG Google Inc 6 - $543.34 $62,074,000 55,388 1.02% 15,425,000 2,139 0.017    Search Engines & Info...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 7 - $98.96 $61,625,000 672,832 1.01% 8,074,000 55,022 0.025    Drug Manufacturers - ...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 8 - $55.22 $55,176,000 943,435 0.91% 9,068,000 51,304 0.025    Domestic Money Center...
   (IYW)1 Year Chart         IYW iShares Trust DJ US Sector 9 - $89.55 $53,541,000 605,336 0.88% 12,012,000 78,297 0.673    Closed - End Fund - E...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 10 - $81.32 $53,070,000 714,670 0.87% 7,355,000 35,552 0.043    Communication Equipment
   (MSFT)1 Year Chart         MSFT Microsoft Corp 11 - $40.01 $52,172,000 1,394,632 0.86% 3,043,000 -81,404 0.017    Application Software
   (IYJ)1 Year Chart         IYJ iShares Dow Jones US Indust... 12 - $100.97 $51,887,000 511,810 0.85% 11,998,000 71,214 0.569    Closed - End Fund - E...
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 13 - $119.43 $50,890,000 436,844 0.84% 9,241,000 47,292 2.387    Closed - End Fund - E...
   (XLF)1 Year Chart         XLF SPDR Financial Sector 14 - $21.86 $50,502,000 2,310,228 0.83% 10,618,000 306,508 0.257    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 15 - $47.52 $50,369,000 1,089,771 0.83% 10,606,000 143,191 1.211    Closed - End Fund - E...
   (IYE)1 Year Chart         IYE iShares Tr Enrgy Sector Indx 16 - $53.03 $49,451,000 979,484 0.81% 9,680,000 135,052 1.194    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 17 - $43.63 $49,384,000 1,149,021 0.81% 49,131,000 1,142,646 0.128    Closed - End Fund - E...
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 18 - $63.77 $45,793,000 685,196 0.75% 9,667,000 89,333 0.076    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 19 - $48.93 $42,762,000 941,985 0.7% 5,690,000 44,775 0.018    Domestic Money Center...
   (GE)1 Year Chart         GE General Electric Co 20 - $26.56 $41,111,000 1,466,534 0.67% 6,298,000 9,189 0.014    Conglomerates
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 21 - $67.53 $39,152,000 583,556 0.64% 5,570,000 57,072 0.065    Closed - End Fund - E...
   (INTC)1 Year Chart         INTC Intel Corp 22 - $27.04 $37,769,000 1,455,477 0.62% 7,119,000 118,199 0.029    Semiconductor- Broad...
   (PFE)1 Year Chart         PFE Pfizer Inc 23 - $30.25 $37,708,000 1,231,168 0.62% 11,421,000 315,923 0.016    Drug Manufacturers - ...
   (SLB)1 Year Chart         SLB Schlumberger Ltd 24 - $99.91 $37,020,000 410,828 0.61% 2,399,000 19,009 0.031    Oil & Gas Equipment &...
   (MA)1 Year Chart         MA MasterCard Inc A 25 - $74.13 $367,540,000 439,900 0.6% 18,499,000 168,570 0.035    Business Services
   (CVX)1 Year Chart         CVX Chevron Corp 26 - $123.68 $35,445,000 283,826 0.58% 1,493,000 4,334 0.014    Integrated Oil & Gas
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 27 - $186.39 $34,722,000 188,012 0.57% 6,825,000 21,979 0.025    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 28 - $40.08 $34,513,000 902,084 0.57% 5,289,000 21,090 0.018    Application Software
   (MRK)1 Year Chart         MRK Merck & Co Inc 29 - $56.47 $33,310,000 665,604 0.55% 5,109,000 73,308 0.022    Drug Manufacturers - ...
   (VOD)1 Year Chart         VOD Vodafone Group Plc (ADR) 30 - $39.00 $32,774,000 833,795 0.54% 3,584,000 3,979 0.013    Wireless Communications
   (COP)1 Year Chart         COP ConocoPhillips 31 - $74.77 $30,580,000 432,887 0.5% 2,094,000 23,068 0.034    Integrated Oil & Gas
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 32 - $44.15 $148,480,000 803,700 0.49% 13,779,000 333,375 0.027    Drug Manufacturers - ...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 33 - $84.67 $28,045,000 348,911 0.46% 4,298,000 39,260 0.014    Drug Manufacturers - ...
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 34 - $68.08 $27,742,000 452,802 0.46% 6,651,000 88,648 0.02    Integrated Oil & Gas
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 35 - $76.31 $27,594,000 341,505 0.45% 4,775,000 26,310 0.07    Business Software & S...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 36 - $70.00 $27,471,000 365,760 0.45% 5,401,000 14,710 0.024    Biotechnology
   (V)1 Year Chart         V Visa Inc 37 - $207.95 $27,156,000 121,986 0.45% 5,261,000 7,411 0.023    Business Services
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 38 - $77.66 $27,048,000 343,673 0.44% 2,761,000 15,344 0.01    Discount, Variety Stores
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 39 - $57.67 $26,958,000 383,827 0.44% 5,163,000 31,131 0.047    Specialized Health Se...
   (NKE)1 Year Chart         NKE Nike Inc B 40 - $74.03 $26,847,000 341,431 0.44% 2,599,000 7,634 0.038    Textile - Apparel Foo...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 41 - $74.01 $26,607,000 372,883 0.44% 2,319,000 6,755 0.375    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 42 - $83.15 $26,356,000 302,603 0.43% -2,151,000 -26,619 0.017    Cigarettes & Other To...
   (MCD)1 Year Chart         MCD McDonalds Corp 43 - $100.83 $26,051,000 268,464 0.43% 2,339,000 21,947 0.026    Restaurants
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 44 - $108.19 $25,504,000 239,626 0.42% 672,000 7,988 0.192    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 45 - $94.12 $24,996,000 269,053 0.41% 2,414,000 22,500 0.03    Closed - End Fund - E...
   (SHY)1 Year Chart         SHY Ishares Barclays 1-3 Treasu... 46 - $84.53 $24,772,000 293,618 0.41% 3,276,000 39,176 0.249    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 47 - $58.70 $24,560,000 385,402 0.4% 4,914,000 37,031 0.051    Discount, Variety Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $85.55 $24,359,000 293,696 0.4% 2,243,000 15,457 0.019    Beverage Soft Drinks...
   (T)1 Year Chart         T AT&T Corp 49 - $36.04 $23,489,000 668,071 0.39% 1,064,000 4,922 0.011    Long Distance Carriers
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 50 - $96.60 $23,173,000 243,734 0.38% -190,000 -6,050 0.03    Independent Oil & Gas
   (PG)1 Year Chart         PG Procter & Gamble Co 51 - $81.76 $21,450,000 263,425 0.35% -300,000 -24,270 0.01    Cleaning Products
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 52 - $23.21 $21,307,000 950,124 0.35% -3,199,000 -95,618 0.017    Networking & Communic...
   (PCP)1 Year Chart         PCP Precision Castparts Corp 53 - $257.18 $21,201,000 78,715 0.35% 4,134,000 3,599 0.055    Steel & Iron
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 54 - $73.74 $21,088,000 294,697 0.35% 7,347,000 52,515 0.023    Drug Stores
   (MO)1 Year Chart         MO Altria Group Inc 55 - $38.45 $21,037,000 547,928 0.35% 3,420,000 34,986 0.027    Cigarettes & Other To...
   (AXP)1 Year Chart         AXP American Express Co 56 - $86.22 $20,632,000 227,453 0.34% 2,114,000 -17,827 0.02    Credit Services
   (EMC)1 Year Chart         EMC EMC Corp 57 - $26.62 $20,598,000 819,044 0.34% -3,367,000 -118,570 0.04    Data Storage Devices
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 58 - $52.34 $20,136,000 375,517 0.33% -154,000 -25,156 0.014    Drug Manufacturers - ...
   (BAX)1 Year Chart         BAX Baxter International Inc 59 - $72.81 $20,125,000 289,335 0.33% 6,682,000 84,691 0.053    Medical Instruments &...
   (HSBC)1 Year Chart         HSBC HSBC Holdings plc (ADR) 60 - $52.16 $19,468,000 353,222 0.32% 1,614,000 24,101 0.01    Foreign Money Center ...
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 61 - $20.72 $19,387,000 1,111,947 0.32% 1,723,000 70,364 0.023    Semiconductor - Integ...
   (MON)1 Year Chart         MON Monsanto Co 62 - $112.95 $19,140,000 164,249 0.31% 2,491,000 4,728 0.031    Specialty Chemicals
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 63 - $100.42 $19,131,000 189,046 0.31% 6,737,000 44,995 0.004    Integrated Oil & Gas
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 64 - $127.18 $19,089,000 161,034 0.31% 4,744,000 34,692 0.017    Property & Casualty I...
   (CL)1 Year Chart         CL Colgate Palmolive Co 65 - $66.94 $18,516,000 283,936 0.3% 2,696,000 17,084 0.031    Personal Products
   (BA)1 Year Chart         BA Boeing Co 66 - $127.92 $18,375,000 134,612 0.3% 2,304,000 -2,154 0.018    Aerospace/Defense - M...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 67 - $85.74 $18,343,000 213,407 0.3% 4,078,000 31,027 0.14    Closed - End Fund - E...
   (EBAY)1 Year Chart         EBAY eBay Inc 68 - $54.97 $18,095,000 329,823 0.3% -1,619,000 -23,493 0.026    Internet Software & S...
   (DIS)1 Year Chart         DIS Walt Disney Co 69 - $79.99 $17,944,000 234,913 0.29% 3,855,000 16,490 0.013    Entertainment - Diver...
   (MET)1 Year Chart         MET MetLife Inc 70 - $51.20 $17,684,000 327,980 0.29% 3,936,000 35,140 0.031    Life & Health Insurance
   (PCLN)1 Year Chart         PCLN Priceline.com Inc 71 - $1,208.36 $17,645,000 15,183 0.29% 716,000 -1,569 0.029    Internet Software & S...
   (EEM)1 Year Chart         EEM iShares MSCI Emrg Mkt Income 72 - $42.01 $17,456,000 417,611 0.29% 1,742,000 32,038 0.028    Closed - End Fund - E...
   (ACWI)1 Year Chart         ACWI iShares MSCI ACWI Index 73 - $58.30 $17,380,000 301,659 0.29% 8,742,000 141,410 0.335    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 74 - $98.00 $17,379,000 165,353 0.29% 3,039,000 8,415 0.017    AirDelivery & Freight...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 75 - $105.40 $17,289,000 163,941 0.28% 2,848,000 26,744 0.182    Closed - End Fund - E...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 76 - $70.15 $17,202,000 219,427 0.28% -648,000 -12,463 0.029    Specialty Eateries
   (C)1 Year Chart         C Citigroup Inc 77 - $48.22 $16,254,000 311,873 0.27% 3,421,000 47,238 0.011    Domestic Money Center...
   (UTX)1 Year Chart         UTX United Technologies Corp 78 - $118.57 $15,984,000 140,410 0.26% 525,000 -3,012 0.015    Conglomerates
   (HON)1 Year Chart         HON Honeywell International Inc 79 - $93.10 $15,954,000 174,604 0.26% 1,039,000 -5,022 0.022    Conglomerates
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 80 - $96.36 $15,919,000 169,013 0.26% 2,529,000 13,658 0.019    Closed - End Fund - E...
   (SAP)1 Year Chart         SAP SAP AG (ADR) 81 - $79.77 $15,909,000 182,520 0.26% 2,895,000 6,532 0.015    Application Software
   (ABT)1 Year Chart         ABT Abbott Laboratories 82 - $38.93 $15,868,000 414,019 0.26% 3,048,000 27,799 0.027    Drug Manufacturers - ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 83 - $84.21 $15,851,000 188,550 0.26% 1,450,000 -248 0.039    Diversified Machinery
   (PX)1 Year Chart         PX Praxair Inc 84 - $131.86 $15,648,000 120,363 0.26% 10,404,000 76,703 0.04    Diversified Chemicals
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 85 - $63.49 $15,342,000 258,414 0.25% 5,520,000 69,243 0.02    Drug Manufacturers - ...
   (IWM)1 Year Chart         IWM iShares Tr Russell 2000 Indx 86 - $112.92 $15,270,000 132,365 0.25% -86,845,000 -825,453 0.015    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 87 - $160.25 $15,180,000 102,115 0.25% 2,968,000 6,373 0.032    Aerospace/Defense - M...
   (FAST)1 Year Chart         FAST Fastenal Co 88 - $50.12 $15,035,000 316,473 0.25% 442,000 26,257 0.107    Home Improvement Stores
   (ETN)1 Year Chart         ETN Eaton Corp 89 - $73.82 $15,031,000 197,442 0.25% 3,035,000 23,198 0.042    Diversified Machinery
   (NGG)1 Year Chart         NGG National Grid Transco Plc (... 90 - $69.54 $14,846,000 227,277 0.24% 2,114,000 11,616 0.046    Foreign Utilities
   (EOG)1 Year Chart         EOG EOG Resources Inc 91 - $102.45 $14,695,000 87,550 0.24% 736,000 5,098 0.033    Independent Oil & Gas
   (SYY)1 Year Chart         SYY SYSCO Corp 92 - $36.03 $14,367,000 397,952 0.24% 4,610,000 91,472 0.067    Food Wholesale
   (HYS)1 Year Chart         HYS Pimco 0 To 5 Year High Yiel... 93 - $106.80 $14,274,000 134,190 0.23% 3,660,000 33,003 0.671    N/A
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 94 - $106.89 $14,236,000 135,912 0.23% -683,000 -4,987 0.151    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 95 - $40.72 $13,787,000 333,754 0.23% 375,000 -20,237 0.008    Beverage Soft Drinks...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 96 - $48.55 $13,723,000 259,881 0.23% 3,383,000 28,760 0.016    Drug Manufacturers - ...
   (TXN)1 Year Chart         TXN Texas Instruments Inc 97 - $45.83 $13,633,000 310,438 0.22% 1,453,000 8,037 0.027    Semiconductor- Broad...
   (TGT)1 Year Chart         TGT Target Corp 98 - $60.00 $13,609,000 215,141 0.22% 435,000 9,192 0.032    Discount, Variety Stores
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 99 - $49.10 $13,598,000 261,662 0.22% 3,878,000 46,183 0.01    CATV Systems
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 100 - $64.04 $13,589,000 226,908 0.22% 2,564,000 14,591 0.046    Application Software

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